Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List

$32.37 +0.04 (+0.12%)

As of 04:10 PM Eastern

What stocks does QVMS hold?

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) has 540 holdings, with Paycom Software, FormFactor, and Glaukos among its largest positions. The top 25 QVMS holdings ordered by weight make up 12.67% of the total fund. QVMS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete QVMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QVMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PAYC Paycom Software	$236.81 +0.8%	0.67%	6,951
2	FORM FormFactor	$128.09 -1.7%	0.65%	10,375
3	GKOS Glaukos	$165.40 -1.6%	0.61%	8,860
4	VSAT Viasat	$66.90 -1.1%	0.57%	19,065
5	JXN Jackson Financial	$131.05 -0.2%	0.56%	10,181
6	PTGX Protagonist Therapeutics	$138.49 -4.4%	0.55%	9,298
7	RHP Ryman Hospitality Properties	$124.76 +1.9%	0.55%	10,652
8	ESI Element Solutions	$37.23 +2.1%	0.53%	34,334
9	QRVO Qorvo	$114.17	0.53%	11,044
10	KMX CarMax	$50.85 +0.3%	0.52%	21,803
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11	VSXY Victoria's Secret & Co.	$88.65 +0.1%	0.51%	13,520
12	SM SM Energy	$38.54 +2.3%	0.50%	33,651
13	EMN Eastman Chemical	$62.98 +1.4%	0.50%	18,292
14	RAL Ralliant	$72.61 +0.4%	0.47%	15,576
15	ZWS Zurn Elkay Water Solutions Cor	$47.20 +0.7%	0.46%	23,011
16	ACA Arcosa	$147.24 0.0%	0.46%	7,407
17	AWI Armstrong World Industries	$164.82 +1.8%	0.46%	6,653
18	ESE ESCO Technologies	$260.63 -0.3%	0.45%	3,944
19	TGTX TG Therapeutics	$54.34 -1.7%	0.45%	19,763
20	ALKS Alkermes	$39.73 -1.3%	0.45%	26,035
21	MSGS Madison Square Garden	$404.22 +0.2%	0.45%	2,641
22	PLXS Plexus	$257.80 +0.5%	0.45%	3,898
23	TRNO Terreno Realty	$65.99 -0.2%	0.44%	16,305
24	SNEX StoneX Group	$60.24 -0.2%	0.44%	15,769
25	FSS Federal Signal	$114.39 -0.3%	0.44%	9,178

QVMS Geographic Exposure

QVMS's largest geographic exposure is United States at 94.8%, followed by Ireland at 0.7%.

United States
94.8%
Ireland
0.7%
Bermuda
0.6%
Puerto Rico
0.5%
Marshall Islands
0.4%
United Kingdom
0.4%
Jersey
0.2%
Cayman Islands
0.2%
Bahamas
0.2%

QVMS Currency Exposure

QVMS is exclusively exposed to USD.

USD
83.2%

QVMS Sector Exposure

QVMS's largest sector exposure is Financials at 23.9%, followed by Consumer Discretionary at 16.4%.

Financials
23.9%
Consumer Discretionary
16.4%
Industrials
14.0%
Technology
10.7%
Health Care
9.7%
Energy
6.5%
Materials
5.4%
Consumer Staples
3.8%
Utilities
1.8%
Communications
1.4%
Other
1.0%

QVMS Industry Exposure

QVMS's largest industry exposure is Banks at 9.7%, followed by Oil, Gas & Consumable Fuels at 5.1%.

Banks
9.7%
Oil, Gas & Consumable Fuels
5.1%
Real Estate Management & Development
4.3%
Specialty Retail
4.1%
Household Durables
3.8%
Biotechnology
3.8%
Diversified Consumer Services
3.6%
Chemicals
3.5%
Software
3.5%
Capital Markets
3.3%
Other
49.7%

QVMS Sub-Industry Exposure

QVMS's largest sub-industry exposure is Diversified Banks at 7.9%, followed by REIT at 5.2%.

Diversified Banks
7.9%
REIT
5.2%
Biotechnology
3.4%
Industrial Machinery & Supplies
2.7%
Semiconductors
2.4%
Oil & Gas Equipment & Services
2.4%
Application Software
2.4%
Diversified Chemicals
2.0%
Packaged Foods & Meats
2.0%
Home Improvement Retail
1.8%
Other
59.6%

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MarketBeat tracks Invesco S&P SmallCap 600 QVM Multi-factor ETF holdings and portfolio composition, last updated on 10/3/2026.

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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List